Templeton Global Total Return Fund S(acc)EUR-H1 Fonds
|
22376774
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.89
|
-14.86
|
-23.56
|
1630.05
|
Templeton Global Total Return Fund S(acc)USD Fonds
|
22376773
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.98
|
-7.76
|
-14.96
|
1630.05
|
Templeton Global Total Return Fund W(Acc)PLN-H1 Fonds
|
36155128
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
3.84
|
-6.60
|
-15.57
|
1630.05
|
Templeton Global Total Return Fund W(Mdis)EUR Fonds
|
22470126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.79
|
-2.59
|
-12.64
|
1630.05
|
Templeton Global Total Return Fund W(Mdis)GBP Fonds
|
18330584
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
1.80
|
-3.33
|
-14.97
|
1630.05
|
Templeton Global Total Return Fund W(Mdis)GBP-H1 Fonds
|
20447779
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.97
|
-12.45
|
-21.07
|
1630.05
|
Templeton Global Total Return Fund W(Mdis)USD Fonds
|
20447777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-8.76
|
-16.59
|
1630.05
|
Templeton Global Total Return Fund W(Ydis)CHF-H1 Fonds
|
40778692
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
0.22
|
-18.22
|
-27.48
|
1630.05
|
Templeton Global Total Return Fund W(Ydis)EUR Fonds
|
22470020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.73
|
-2.91
|
-12.76
|
1630.05
|
Templeton Global Total Return Fund W(Ydis)EUR-H1 Fonds
|
39836408
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.73
|
-15.89
|
-24.92
|
1630.05
|
Templeton Global Total Return Fund W(acc)CHF-H1 Fonds
|
24117043
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.90
|
-19.05
|
-28.25
|
1630.05
|
Templeton Global Total Return Fund W(acc)EUR Fonds
|
22470017
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.68
|
-2.78
|
-12.66
|
1630.05
|
Templeton Global Total Return Fund W(acc)EUR-H1 Fonds
|
18819328
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.58
|
-15.69
|
-24.84
|
1630.05
|
Templeton Global Total Return Fund W(acc)GBP-H1 Fonds
|
24117054
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.89
|
-12.51
|
-21.23
|
1630.05
|
Templeton Global Total Return Fund W(acc)USD Fonds
|
18819330
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.56
|
-8.71
|
-16.50
|
1630.05
|
Templeton Global Total Return Fund Z(Mdis)GBP-H1 Fonds
|
18331080
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
2.75
|
-12.84
|
-21.68
|
1630.05
|
Templeton Global Total Return Fund Z(Mdis)USD Fonds
|
12067806
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.22
|
-9.35
|
-17.44
|
1630.05
|
Templeton Global Total Return Fund Z(Ydis)EUR-H1 Fonds
|
11133613
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.50
|
-16.35
|
-25.77
|
1630.05
|
Templeton Global Total Return Fund Z(acc)USD Fonds
|
10885433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.43
|
-9.26
|
-17.30
|
1630.05
|
Templeton Growth (Euro) Fund A(Ydis)EUR Fonds
|
1809763
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.12
|
17.61
|
28.57
|
7139.96
|